BICE CONSERVADOR
RUN: 8295-3 | Administradora: BICE INVERSIONES ADMINISTRADORA GENERAL DE FONDOS S.A. | Moneda: 💰 Pesos Chilenos
CLP
📋 Información General
- RUN:
- 8295-3
- Nombre:
- BICE CONSERVADOR
- Administradora:
- BICE INVERSIONES ADMINISTRADORA GENERAL DE FONDOS S.A.
- Tipo:
- 6.0
- Moneda:
- CLP
- Creado:
- 20/07/2025
📊 Resumen
7
Series Disponibles
36
Métricas Calculadas
📈 Series del Fondo
🎯 Filtro de Calidad Solo series con ≥100 partícipes| Serie | Patrimonio | Partícipes | Última Actualización | Acciones |
|---|---|---|---|---|
| A | 30.0K | 1.3K | N/A | |
| APV | 14.4K | 681 | N/A | |
| B | 3.8K | 192 | N/A | |
| C | 29.1K | 919 | N/A | |
| CLASICA | 84.5K | 2.9K | N/A | |
| INSTITUCIO | 151.0K | 582 | N/A | |
| LIQUIDEZ | 16.9K | 1.0K | N/A |
🎯 Métricas Financieras Recientes
| SERIE | PERÍODO | RENTABILIDAD | VOLATILIDAD | SHARPE | VaR 95% | MAX DD | CALMAR | FECHA CÁLCULO |
|---|---|---|---|---|---|---|---|---|
| A | 1M | 0.62% | 2.51% | 0.23 | -0.15% | -0.29% | 19.2 | 09/11/2017 |
| A | 3M | 1.15% | 2.15% | -0.43 | -0.17% | -0.48% | 8.56 | 09/11/2017 |
| A | 6M | 1.54% | 1.91% | -0.96 | -0.17% | -0.95% | 3.31 | 09/11/2017 |
| A | 12M | 6.97% | 2.27% | 0.8 | -0.18% | -0.95% | 7.14 | 09/11/2017 |
| APV | 1M | 1.13% | 2.77% | 3.19 | -0.2% | -0.34% | 41.17 | 15/04/2026 |
| APV | 3M | 2.93% | 3.99% | 2.2 | -0.34% | -0.93% | 14.91 | 15/04/2026 |
| APV | 6M | 3.15% | 3.14% | 0.6 | -0.26% | -1.0% | 6.87 | 15/04/2026 |
| APV | 12M | 8.79% | 2.76% | 1.58 | -0.23% | -1.0% | 9.34 | 15/04/2026 |
| APV | 36M | 28.57% | 3.34% | 1.21 | -0.28% | -7.32% | 1.24 | 15/04/2026 |
| APV | 24M | 17.89% | 2.78% | 1.23 | -0.23% | -1.23% | 6.87 | 15/04/2026 |
| B | 1M | 0.73% | 2.54% | 0.77 | -0.14% | -0.28% | 24.43 | 09/11/2017 |
| B | 3M | 1.45% | 2.16% | 0.17 | -0.17% | -0.44% | 12.07 | 09/11/2017 |
| B | 6M | 2.14% | 1.92% | -0.32 | -0.17% | -0.84% | 5.21 | 09/11/2017 |
| B | 12M | 8.23% | 2.27% | 1.35 | -0.18% | -0.84% | 9.58 | 09/11/2017 |
| C | 1M | 0.53% | 2.5% | -0.21 | -0.15% | -0.3% | 15.12 | 09/11/2017 |
| C | 3M | 0.9% | 2.14% | -0.92 | -0.18% | -0.5% | 6.02 | 09/11/2017 |
| C | 6M | 1.05% | 1.91% | -1.49 | -0.18% | -1.04% | 2.06 | 09/11/2017 |
| C | 12M | 5.95% | 2.26% | 0.35 | -0.19% | -1.04% | 5.53 | 09/11/2017 |
| CLASICA | 1M | 1.05% | 2.78% | 2.76 | -0.2% | -0.35% | 36.7 | 15/04/2026 |
| CLASICA | 3M | 2.7% | 3.99% | 1.93 | -0.34% | -0.97% | 13.09 | 15/04/2026 |
| CLASICA | 6M | 2.69% | 3.15% | 0.27 | -0.27% | -1.17% | 5.01 | 15/04/2026 |
| CLASICA | 12M | 7.82% | 2.75% | 1.21 | -0.23% | -1.17% | 7.12 | 15/04/2026 |
| CLASICA | 36M | 24.67% | 3.34% | 0.87 | -0.29% | -7.59% | 1.04 | 15/04/2026 |
| CLASICA | 24M | 15.66% | 2.78% | 0.84 | -0.24% | -1.34% | 5.49 | 15/04/2026 |
| INSTITUCIO | 1M | 1.11% | 2.77% | 3.11 | -0.2% | -0.34% | 40.41 | 15/04/2026 |
| INSTITUCIO | 3M | 2.89% | 3.99% | 2.16 | -0.34% | -0.93% | 14.59 | 15/04/2026 |
| INSTITUCIO | 6M | 3.07% | 3.14% | 0.55 | -0.26% | -1.02% | 6.58 | 15/04/2026 |
| INSTITUCIO | 12M | 8.63% | 2.76% | 1.52 | -0.23% | -1.02% | 9.0 | 15/04/2026 |
| INSTITUCIO | 36M | 27.1% | 3.34% | 1.08 | -0.28% | -7.48% | 1.15 | 15/04/2026 |
| INSTITUCIO | 24M | 17.36% | 2.78% | 1.14 | -0.23% | -1.29% | 6.32 | 15/04/2026 |
| LIQUIDEZ | 1M | 0.96% | 2.79% | 2.35 | -0.21% | -0.36% | 31.98 | 15/04/2026 |
| LIQUIDEZ | 3M | 2.47% | 4.0% | 1.65 | -0.35% | -1.03% | 11.28 | 15/04/2026 |
| LIQUIDEZ | 6M | 2.23% | 3.15% | -0.05 | -0.28% | -1.36% | 3.55 | 15/04/2026 |
| LIQUIDEZ | 12M | 6.85% | 2.75% | 0.83 | -0.24% | -1.36% | 5.35 | 15/04/2026 |
| LIQUIDEZ | 36M | 21.61% | 3.34% | 0.59 | -0.29% | -7.77% | 0.9 | 15/04/2026 |
| LIQUIDEZ | 24M | 13.71% | 2.77% | 0.5 | -0.24% | -1.47% | 4.35 | 15/04/2026 |